13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 105 holding rows worth $308,788,000.
- Accession
- 0001750924-19-000001
- Filer
- CIK 1750924
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 105 entries on the cover page, a total value of $308,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,788,000 with VALUE read as thousands by filing date, 13F file number 028-19208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,083,042 | $56,751,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,099,057 | $54,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,683 | $47,655,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 71,467 | $11,025,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,191 | $10,444,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,502 | $10,313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,335 | $6,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,710 | $4,569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,959 | $4,155,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 61,739 | $4,116,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,544 | $4,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32,720 | $4,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,326 | $3,364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,309 | $3,358,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,033 | $3,028,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 37,004 | $2,919,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,404 | $2,884,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,267 | $2,880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,728 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,717 | $2,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,209 | $2,459,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,066 | $2,452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,226 | $2,444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,392 | $2,345,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,759 | $2,211,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,584 | $1,916,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,214 | $1,874,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,965 | $1,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,747 | $1,809,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,430 | $1,795,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,883 | $1,782,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,151 | $1,768,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,572 | $1,762,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,479 | $1,710,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,921 | $1,709,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,630 | $1,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $1,494,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,664 | $1,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,194 | $1,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,721 | $1,185,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 19,874 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,138 | $1,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,974 | $1,055,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,396 | $1,027,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,301 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,840 | $906,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,931 | $895,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,746 | $865,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,931 | $842,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,390 | $783,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,707 | $769,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,525 | $738,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,769 | $719,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,114 | $694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,045 | $685,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,884 | $682,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,108 | $680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,720 | $628,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,894 | $549,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 22,145 | $539,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,266 | $516,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,082 | $489,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,844 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,165 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,646 | $414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,125 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,825 | $372,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,947 | $372,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,743 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,276 | $360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,375 | $354,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,695 | $352,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,886 | $352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,071 | $345,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,724 | $333,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,937 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,867 | $317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,137 | $299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,091 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,169 | $291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,321 | $291,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,580 | $285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,951 | $284,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,307 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,845 | $274,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,636 | $270,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,241 | $269,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,839 | $258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171 | $257,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,596 | $236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,152 | $234,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,869 | $226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 993 | $225,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,988 | $224,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,405 | $221,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 9,075 | $219,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,618 | $216,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,036 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $215,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,290 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,387 | $141,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,150 | $111,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 66,375 | $102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |